O'Shaughnessy Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Sell	39,926 -17,287	-30%	-$1.41M	0.02%	693
2026 Q1	$4.3M	Buy	57,213 +18,159	+46%	+$1.41M	0.02%	584
2025 Q4	$2.87M	Buy	39,054 +10,716	+38%	+$779K	0.02%	694
2025 Q3	$2.02M	Buy	28,338 +6,145	+28%	+$424K	0.01%	823
2025 Q2	$1.49M	Buy	22,193 +3,352	+18%	+$212K	0.01%	894
2025 Q1	$1.14M	Sell	18,841 -1,213	-6%	-$73.1K	0.01%	932
2024 Q4	$1.15M	Buy	20,054 +14,152	+240%	+$853K	0.01%	894
2024 Q3	$369K	Buy	5,902 +6	+0.1%	+$361	﹤0.01%	1366
2024 Q2	$346K	Buy	5,896 +2,231	+61%	+$131K	﹤0.01%	1300
2024 Q1	$215K	Sell	3,665 -326	-8%	-$18.4K	﹤0.01%	1476
2023 Q4	$224K	Sell	3,991 -1,029	-20%	-$54.5K	﹤0.01%	1354
2023 Q3	$260K	Sell	5,020 -2,784	-36%	-$151K	﹤0.01%	1180
2023 Q2	$425K	Buy	7,804 +188	+2%	+$10.2K	0.01%	944
2023 Q1	$407K	Hold	7,616	–	–	0.01%	940
2022 Q4	$382K	Sell	7,616 -603	-7%	-$29.3K	0.01%	882
2022 Q3	$365K	Sell	8,219 -3,100	-27%	-$153K	0.01%	854
2022 Q2	$565K	Sell	11,319 -646	-5%	-$34.6K	0.01%	651
2022 Q1	$689K	Buy	11,965 +205	+2%	+$12.1K	0.01%	632
2021 Q4	$721K	Buy	11,760 +1,190	+11%	+$73.6K	0.01%	596
2021 Q3	$644K	Hold	10,570	–	–	0.01%	592
2021 Q2	$670K	Buy	10,570 +3,872	+58%	+$245K	0.01%	578
2021 Q1	$406K	Buy	6,698 +5,378	+407%	+$327K	0.01%	677
2020 Q4	$77K	Buy	+1,320	New	+$71.9K	﹤0.01%	1145

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Shaughnessy Asset Management's VEU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 30% in Q2 2026, selling an estimated $1.41M and leaving 39,926 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #693.

O'Shaughnessy Asset Management first reported a position in VEU in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.3M in Q1 2026. 1,635 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

O'Shaughnessy Asset Management held 39,926 shares of Vanguard FTSE All-World ex-US ETF worth $3.34M as of Q2 2026.
O'Shaughnessy Asset Management sold 17,287 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $1.41M.
Vanguard FTSE All-World ex-US ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #693 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $4.3M in Q1 2026.
1,635 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.